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SoFi Technologies

912 hedge funds and large institutions have $16.7B invested in SoFi Technologies in 2025 Q3 according to their latest regulatory filings, with 255 funds opening new positions, 298 increasing their positions, 233 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 79

60% more capital invested

Capital invested by funds: $10.5B → $16.7B (+$6.26B)

28% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 233

22% more funds holding

Funds holding: 745912 (+167)

5% more call options, than puts

Call options by funds: $3.94B | Put options by funds: $3.76B

0.84% more ownership

Funds ownership: 52.06%52.9% (+0.84%)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
912
Holders Change
+167
Holders Change %
+22.42%
% of All Funds
11.97%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.14%
New
255
Increased
298
Reduced
233
Closed
79
Calls
$3.94B
Puts
$3.76B
Net Calls
+$179M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$46.9M -$89M -3,749,900 -68%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$45.1M -$37.6M -1,585,885 -48%
MG
53
Marex Group
$44.1M +$23.4M +988,054 +161%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$43.2M +$15.7M +661,256 +68%
Walleye Trading
55
Walleye Trading
New York
$42.8M +$38.4M +1,618,497 New
Barclays
56
Barclays
United Kingdom
$42.6M +$8.43M +355,263 +28%
Simplex Trading
57
Simplex Trading
Illinois
$42.5M +$5.4M +227,618 +16%
JF
58
Jump Financial
Illinois
$37.9M -$19.8M -834,153 -37%
Marshall Wace
59
Marshall Wace
United Kingdom
$37.2M -$156M -6,590,693 -82%
ACL
60
Azora Capital LP
Florida
$37.1M -$22.7M -958,395 -41%
Raymond James Financial
61
Raymond James Financial
Florida
$35.4M +$12.5M +528,173 +65%
Twin Tree Management
62
Twin Tree Management
Texas
$35.3M -$3.88M -163,559 -11%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$35.2M -$6.33M -266,890 -17%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$32.9M +$5.27M +222,278 +22%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.2M +$25.7M +1,082,717 +793%
RCMU
66
Rokos Capital Management (UK)
United Kingdom
$32M -$21.5M -908,045 -43%
ACM
67
Aquatic Capital Management
Illinois
$31.8M -$39.1M -1,646,426 -58%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$29.5M +$26.5M +1,116,890 New
JG
69
Jain Global
New York
$29.1M -$515K -21,688 -2%
QT
70
Quantbot Technologies
New York
$29.1M -$7.38M -311,109 -22%
SS
71
SBI Securities
Japan
$28.5M +$4.48M +188,908 +21%
AQR Capital Management
72
AQR Capital Management
Connecticut
$27M +$8.32M +350,599 +52%
SOMRS
73
State of Michigan Retirement System
Michigan
$26.4M -$11.9M -500,000 -33%
BGM
74
Burkehill Global Management
New York
$26.4M +$23.7M +1,000,000 New
DAS
75
Diversify Advisory Services
Utah
$26.2M -$2.02M -85,057 -9%

SOFI Hedge Fund Activity: Q3 2025 in Review

912 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in SoFi Technologies (SOFI) for Q3 2025, worth a combined $16.7B — up 60% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new SOFI positions and 79 closed out — a net gain of 176 holders — while 298 added to existing stakes and 233 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $997M. The largest seller was Marshall Wace, cutting an estimated $156M.

  • 912 institutional investors held SoFi Technologies (SOFI) as of Q3 2025, up from 745 in Q2 2025.
  • Funds reported $16.7B of SoFi Technologies stock for Q3 2025, up 60% quarter-over-quarter.
  • 255 funds opened new SoFi Technologies positions in Q3 2025 and 79 closed out, a net change of +176 holders.
  • The largest SoFi Technologies buyer in Q3 2025 was JP Morgan Chase, an estimated $997M added.
  • The largest SoFi Technologies seller in Q3 2025 was Marshall Wace, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2025.